13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 7,909 holding rows worth $164,314,566,000.
- Accession
- 0000950123-18-001276
- Filer
- CIK 1423053
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 10,314 entries on the cover page, a total value of $164,314,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,314,566,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCALC III LP 028-15591
- included managerCitadel Advisors II LLC 028-15515
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 713,093 | $12,779,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 172,600 | $12,772,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 96,000 | $12,772,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 321,500 | $12,747,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 992,782 | $12,747,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 8,500,000 | $12,742,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 151,346 | $12,730,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 144,900 | $12,728,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 130,300 | $12,719,000 | thousands by filing date | put |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 12,000,000 | $12,710,000 | thousands by filing date | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 363,649 | $12,706,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 300,900 | $12,704,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 345,900 | $12,701,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 453,521 | $12,671,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 238,800 | $12,649,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 150,684 | $12,604,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 343,666 | $12,588,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 458,300 | $12,580,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 101,390 | $12,571,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 154,280 | $12,557,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 260,900 | $12,528,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 411,815 | $12,519,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 257,541 | $12,514,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 187,300 | $12,495,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 383,353 | $12,483,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,877 | $12,478,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 434,100 | $12,476,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 358,303 | $12,451,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 277,700 | $12,449,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 296,600 | $12,445,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 189,224 | $12,428,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 244,400 | $12,423,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 241,800 | $12,421,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 242,589 | $12,393,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,918,700 | $12,383,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 361,661 | $12,369,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 585,292 | $12,350,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 142,800 | $12,324,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 15,800,000 | $12,275,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 479,218 | $12,273,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 153,485 | $12,257,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 95,800 | $12,252,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 155,061 | $12,251,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 179,100 | $12,247,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 141,066 | $12,222,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 81,000 | $12,208,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 319,400 | $12,172,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 264,400 | $12,160,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 119,300 | $12,138,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 170,414 | $12,091,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 203,517 | $12,087,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,761,618 | $12,085,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 213,500 | $12,082,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 160,100 | $12,080,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,088,000 | $12,077,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 340,000 | $12,060,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 62,600 | $12,046,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 236,700 | $12,043,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,400 | $12,021,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 175,159 | $11,988,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 9,000,000 | $11,966,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 327,663 | $11,924,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 108,900 | $11,917,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 659,300 | $11,914,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 507,520 | $11,911,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 59,064 | $11,878,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 176,000 | $11,866,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 387,986 | $11,865,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 61,900 | $11,862,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,009,800 | $11,838,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 90,600 | $11,813,000 | thousands by filing date | put |
| K2M GROUP HLDGS INC | 48273J107 | COM | 653,438 | $11,762,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25,900 | $11,738,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 411,700 | $11,725,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 275,600 | $11,724,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 455,148 | $11,693,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 142,400 | $11,687,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 140,700 | $11,675,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 194,783 | $11,673,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85,800 | $11,638,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 61,850 | $11,628,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 653,200 | $11,620,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 725,887 | $11,607,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 274,879 | $11,603,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,900 | $11,579,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 154,800 | $11,571,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 203,300 | $11,566,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250,283 | $11,559,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 102,500 | $11,553,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 73,000 | $11,518,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,535,743 | $11,518,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 391,813 | $11,515,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 542,500 | $11,506,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 125,400 | $11,485,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 109,000 | $11,469,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 206,400 | $11,463,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 238,278 | $11,459,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 173,692 | $11,436,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 40,376 | $11,394,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 617,298 | $11,389,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 267,600 | $11,384,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 205,700 | $11,379,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 135,200 | $11,372,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 158,100 | $11,352,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 86,965 | $11,345,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 238,900 | $11,341,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 354,400 | $11,337,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 262,700 | $11,330,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 83,500 | $11,324,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78,100 | $11,317,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 396,400 | $11,289,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 90,900 | $11,271,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,743,217 | $11,261,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,608 | $11,243,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 162,734 | $11,235,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 197,300 | $11,230,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58,300 | $11,219,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 483,598 | $11,205,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,800 | $11,204,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 242,500 | $11,199,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 87,000 | $11,168,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65,800 | $11,166,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 99,742 | $11,165,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 255,300 | $11,162,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 139,700 | $11,156,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 159,600 | $11,123,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 344,200 | $11,121,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 106,900 | $11,112,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 180,398 | $11,111,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 137,900 | $11,069,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 137,760 | $11,010,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 173,900 | $11,006,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 109,597 | $10,986,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,082,006 | $10,983,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 221,500 | $10,980,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 254,500 | $10,977,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 251,357 | $10,959,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 283,900 | $10,947,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 360,500 | $10,938,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 48,600 | $10,935,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72,900 | $10,925,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 212,400 | $10,911,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 354,100 | $10,910,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100,430 | $10,901,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,616,487 | $10,895,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 238,567 | $10,890,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 57,900 | $10,885,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 202,033 | $10,877,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 77,600 | $10,876,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 479,502 | $10,871,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 145,000 | $10,865,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 140,767 | $10,864,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 332,821 | $10,859,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 245,000 | $10,849,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 461,200 | $10,820,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 342,800 | $10,819,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 411,939 | $10,818,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 213,146 | $10,813,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 57,860 | $10,803,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 54,600 | $10,803,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 494,414 | $10,798,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 81,100 | $10,790,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 255,500 | $10,787,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 139,798 | $10,742,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 129,652 | $10,740,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,500 | $10,734,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 274,277 | $10,726,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 148,300 | $10,715,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 49,594 | $10,712,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51,200 | $10,701,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 335,400 | $10,699,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 187,921 | $10,697,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 130,000 | $10,676,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 92,849 | $10,665,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 189,289 | $10,653,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 996,600 | $10,644,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 141,952 | $10,642,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 592,100 | $10,628,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 339,588 | $10,612,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 307,700 | $10,603,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 193,800 | $10,599,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 479,300 | $10,593,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 3,016 | $10,581,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 10,000,000 | $10,572,000 | thousands by filing date | principal |
| GOGO INC | 38046C109 | COM | 936,715 | $10,566,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 362,200 | $10,562,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 164,927 | $10,518,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 91,411 | $10,518,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 11,211,000 | $10,493,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 199,600 | $10,487,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 119,400 | $10,481,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 189,132 | $10,463,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 327,592 | $10,437,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 164,900 | $10,428,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,066 | $10,385,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 204,700 | $10,350,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 91,028 | $10,346,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 135,096 | $10,344,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 78,800 | $10,340,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,754,693 | $10,335,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 144,800 | $10,310,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 173,400 | $10,288,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 9,500,000 | $10,278,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 97,800 | $10,276,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 216,800 | $10,272,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,500 | $10,266,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 320,500 | $10,262,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 573,171 | $10,260,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,400 | $10,256,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 224,352 | $10,255,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 61,755 | $10,242,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 570,423 | $10,238,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 64,867 | $10,235,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 548,245 | $10,231,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 65,400 | $10,225,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 108,700 | $10,218,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 835,660 | $10,187,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 630,400 | $10,174,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 235,792 | $10,156,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 594,100 | $10,135,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 231,723 | $10,131,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 124,100 | $10,128,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 303,700 | $10,110,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 177,469 | $10,082,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 10,000,000 | $10,079,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 44,698 | $10,058,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 454,500 | $10,058,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 330,700 | $10,053,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 157,598 | $10,048,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,248,099 | $10,022,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,750,000 | $10,018,000 | thousands by filing date | principal |
| VANTIV INC | 92210H105 | CL A | 136,080 | $10,009,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42,800 | $10,005,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 894,854 | $10,004,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,071,700 | $9,988,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 327,655 | $9,974,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 166,100 | $9,954,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 140,918 | $9,943,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57,200 | $9,943,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 224,300 | $9,943,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 293,133 | $9,934,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 69,600 | $9,930,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 143,436 | $9,926,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 248,759 | $9,913,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 324,954 | $9,895,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 184,917 | $9,884,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75,095 | $9,879,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 232,100 | $9,839,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 359,731 | $9,835,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 548,800 | $9,834,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 145,800 | $9,825,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 228,844 | $9,813,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 103,784 | $9,807,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 162,000 | $9,806,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92,800 | $9,797,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 116,200 | $9,774,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 447,000 | $9,762,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 72,198 | $9,761,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132,700 | $9,755,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 220,800 | $9,737,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 47,900 | $9,728,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 544,040 | $9,711,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 97,400 | $9,710,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 271,700 | $9,705,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 348,491 | $9,692,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 174,900 | $9,675,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 340,500 | $9,670,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 70,100 | $9,667,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 225,000 | $9,648,000 | thousands by filing date | put |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 6,500,000 | $9,640,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,500 | $9,637,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 394,891 | $9,635,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 87,200 | $9,620,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 163,700 | $9,617,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 181,500 | $9,614,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 230,884 | $9,612,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 174,063 | $9,609,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 107,700 | $9,595,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 10,000,000 | $9,591,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,480 | $9,590,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 271,800 | $9,589,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 1,678,000 | $9,581,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 654,433 | $9,555,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 310,541 | $9,543,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 515,652 | $9,539,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 9,183,000 | $9,527,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 186,673 | $9,518,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 142,539 | $9,493,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 214,600 | $9,492,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 278,600 | $9,489,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 57,600 | $9,487,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 217,148 | $9,472,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 55,900 | $9,469,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 115,300 | $9,468,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 198,100 | $9,459,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 249,412 | $9,440,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112,400 | $9,437,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 92,900 | $9,397,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 390,600 | $9,386,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 648,200 | $9,354,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106,400 | $9,350,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,162,786 | $9,343,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 135,673 | $9,341,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 109,900 | $9,336,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 82,700 | $9,295,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 638,731 | $9,294,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,300 | $9,265,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 74,500 | $9,256,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 167,314 | $9,249,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 151,969 | $9,235,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 93,300 | $9,226,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 129,783 | $9,225,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 513,300 | $9,214,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 138,200 | $9,204,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 229,600 | $9,202,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 20,300 | $9,200,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 161,200 | $9,192,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 243,496 | $9,192,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 136,300 | $9,189,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 105,076 | $9,158,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28,300 | $9,154,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 129,000 | $9,151,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 388,900 | $9,124,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 679,314 | $9,096,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,202,181 | $9,089,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 114,900 | $9,078,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 274,855 | $9,076,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 109,500 | $9,071,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 127,700 | $9,069,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 144,200 | $9,040,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 481,602 | $9,035,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 41,400 | $9,035,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 60,000 | $9,013,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,900 | $8,980,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 283,684 | $8,976,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 444,162 | $8,972,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 375,089 | $8,972,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 111,100 | $8,971,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 8,500,000 | $8,955,000 | thousands by filing date | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 167,505 | $8,952,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 264,700 | $8,942,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 116,344 | $8,939,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88,300 | $8,908,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72,200 | $8,883,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 400,400 | $8,861,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,500 | $8,840,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 57,100 | $8,832,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 516,900 | $8,818,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 199,200 | $8,817,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 279,965 | $8,802,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 262,634 | $8,799,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 192,300 | $8,790,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 84,800 | $8,787,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 246,988 | $8,787,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 52,116 | $8,786,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 49,900 | $8,782,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 137,800 | $8,779,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,216,700 | $8,772,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 183,600 | $8,767,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 282,500 | $8,766,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 66,800 | $8,765,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 112,500 | $8,758,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 252,100 | $8,748,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 690,668 | $8,737,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,779 | $8,732,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 56,300 | $8,717,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 412,982 | $8,706,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 144,995 | $8,701,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 395,700 | $8,701,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 414,300 | $8,671,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 397,018 | $8,671,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 82,700 | $8,670,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 229,100 | $8,665,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 139,462 | $8,647,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 78,995 | $8,646,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 72,400 | $8,636,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 155,200 | $8,635,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 7,444,000 | $8,623,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 126,803 | $8,622,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 174,238 | $8,609,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 351,500 | $8,605,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 633,900 | $8,602,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 231,300 | $8,590,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 204,904 | $8,575,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 125,500 | $8,570,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 9,000,000 | $8,558,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 210,531 | $8,557,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 269,850 | $8,538,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 125,264 | $8,528,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 21,461 | $8,528,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 176,018 | $8,521,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 20,700 | $8,518,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 184,445 | $8,514,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 144,200 | $8,508,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 285,037 | $8,508,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 598,600 | $8,500,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 164,268 | $8,493,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 61,200 | $8,493,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 96,500 | $8,471,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 374,460 | $8,426,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 140,300 | $8,425,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 603,342 | $8,417,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 359,292 | $8,404,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 351,531 | $8,401,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 189,800 | $8,395,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 7,500,000 | $8,394,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 1,469,120 | $8,389,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400,444 | $8,385,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 440,500 | $8,383,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 535,631 | $8,382,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 157,400 | $8,382,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 92,600 | $8,365,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 182,903 | $8,364,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 10,000,000 | $8,364,000 | thousands by filing date | principal |
| GGP INC | 36174X101 | COM | 357,385 | $8,359,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,022,113 | $8,340,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 343,993 | $8,321,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 142,700 | $8,268,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 89,000 | $8,245,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 8,500,000 | $8,240,000 | thousands by filing date | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 167,266 | $8,238,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 217,700 | $8,238,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 266,900 | $8,223,000 | thousands by filing date | call |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 7,500,000 | $8,217,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 99,781 | $8,203,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 342,499 | $8,199,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 46,400 | $8,197,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 109,600 | $8,193,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 155,283 | $8,185,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 230,425 | $8,178,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 598,793 | $8,174,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 496,762 | $8,157,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 457,000 | $8,157,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 37,380 | $8,145,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 389,200 | $8,138,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 141,381 | $8,117,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 93,300 | $8,099,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72,900 | $8,092,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 242,900 | $8,086,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 500,700 | $8,081,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 213,500 | $8,079,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 388,496 | $8,073,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 224,100 | $8,072,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,600 | $8,071,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 96,120 | $8,070,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 112,700 | $8,066,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40,100 | $8,065,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 286,372 | $8,036,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 157,100 | $8,023,000 | thousands by filing date | put |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 6,135,000 | $8,023,000 | thousands by filing date | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 223,384 | $8,002,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62,900 | $7,991,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 380,000 | $7,984,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,000 | $7,983,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 712,668 | $7,982,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 337,906 | $7,975,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 256,632 | $7,971,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 131,246 | $7,970,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 165,600 | $7,967,000 | thousands by filing date | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 119,792 | $7,961,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 129,900 | $7,945,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 712,585 | $7,945,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 374,200 | $7,937,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 535,911 | $7,926,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 80,979 | $7,921,000 | thousands by filing date | |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 7,855,000 | $7,917,000 | thousands by filing date | principal |
| ANALOGIC CORP | 032657207 | COM | 94,288 | $7,897,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 83,318 | $7,887,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 210,574 | $7,886,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 146,631 | $7,884,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 161,029 | $7,882,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 159,700 | $7,873,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 708,700 | $7,867,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 163,500 | $7,866,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64,600 | $7,853,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 275,100 | $7,835,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 8,000,000 | $7,835,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 102,788 | $7,827,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 129,200 | $7,820,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 121,300 | $7,820,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 380,800 | $7,811,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 162,604 | $7,808,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 53,900 | $7,785,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 222,700 | $7,779,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 49,900 | $7,776,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 147,976 | $7,775,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 185,200 | $7,771,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 279,132 | $7,760,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 44,500 | $7,756,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 322,725 | $7,748,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 68,868 | $7,738,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 351,500 | $7,729,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 106,200 | $7,673,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 167,000 | $7,667,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 234,900 | $7,648,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 84,140 | $7,647,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 156,200 | $7,638,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 288,105 | $7,632,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 192,172 | $7,628,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 175,142 | $7,619,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001276 | this filing | 2018-02-09 | acceptance time not in the bulk data set |